Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $5.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,338,087 | $231M | 4.5% | $115.62 | +38.0% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 344,408 | $215M | 4.2% | $274.45 | +95.4% | COM | 29444U700 |
| AMGN | AMGEN INC | 1,008,868 | $205M | 4.0% | $100.26 | +81.8% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 2,868,296 | $190M | 3.7% | $55.03 | +11.8% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,194,016 | $188M | 3.7% | $116.46 | +34.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,112,331 | $182M | 3.6% | $172.44 | +2.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 737,703 | $178M | 3.5% | $83.32 | +245.4% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,136,204 | $177M | 3.5% | $111.34 | +58.4% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 678,203 | $163M | 3.2% | $27.44 | +97.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 81,552 | $159M | 3.1% | $35.17 | +175.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,750,971 | $158M | 3.1% | $43.23 | +139.7% | COM | 46625H100 |
| DE | DEERE & CO | 1,122,421 | $155M | 3.0% | $135.77 | +7.3% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,105,883 | $148M | 2.9% | $29.63 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 120,780 | $140M | 2.8% | $39.58 | +70.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 736,650 | $138M | 2.7% | $172.21 | +10.4% | COM | 437076102 |
| PFE | PFIZER INC | 4,070,601 | $133M | 2.6% | $19.68 | +31.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 455,535 | $130M | 2.6% | $92.01 | +201.9% | COM | 22160K105 |
| BAP | CREDICORP LTD | 891,399 | $128M | 2.5% | $153.10 | +5.8% | COM | G2519Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 645,843 | $126M | 2.5% | $151.00 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 1,195,287 | $112M | 2.2% | $80.06 | +2.3% | CL B | 911312106 |
| SCI | SERVICE CORP INTL | 2,786,409 | $109M | 2.1% | $35.88 | +29.6% | COM | 817565104 |
| AVGO | BROADCOM INC | 459,576 | $109M | 2.1% | $24.25 | +0.1% | COM | 11135F101 |
| ARMK | ARAMARK | 5,225,413 | $104M | 2.1% | $23.15 | +5.4% | COM | 03852U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 575,769 | $83.14M | 1.6% | $75.61 | +51.9% | COM | 22822V101 |
| ACWI | ISHARES TR | 1,304,698 | $81.64M | 1.6% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 181,607 | $79.9M | 1.6% | $360.96 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO | 4,335,129 | $73.48M | 1.4% | $20.91 | +1.3% | COM | 962166104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 858,788 | $70.66M | 1.4% | $85.83 | +20.9% | COM | 33616C100 |
| AAPL | APPLE INC | 268,650 | $68.31M | 1.3% | $34.42 | +106.5% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 864,451 | $64.67M | 1.3% | $100.44 | +19.1% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 636,689 | $61.5M | 1.2% | $93.84 | +31.6% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 205,348 | $58.85M | 1.2% | $35.29 | +77.2% | COM | 81762P102 |
| — | SPLUNK INC | 440,701 | $55.63M | 1.1% | $126.34 | — | COM | 848637104 |
| MCO | MOODYS CORP | 262,476 | $55.51M | 1.1% | $117.49 | +96.9% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 509,126 | $45.91M | 0.9% | $87.49 | +3.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 429,840 | $42.95M | 0.8% | $87.44 | +16.2% | COM | 882508104 |
| C | CITIGROUP INC | 1,005,159 | $42.34M | 0.8% | $44.64 | +21.4% | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC | 30,552 | $41.1M | 0.8% | $1901.58 | -9.2% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 651,576 | $41.04M | 0.8% | $62.98 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,025 | $37.53M | 0.7% | $340.97 | +43.4% | CL A | 16119P108 |
| — | SVB FINANCIAL GROUP | 202,033 | $30.52M | 0.6% | $197.94 | — | COM | 78486Q101 |
| GOOGL | ALPHABET INC | 22,861 | $26.56M | 0.5% | $61.05 | +10.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 324,990 | $25M | 0.5% | $63.21 | +3.0% | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 374,889 | $22.68M | 0.4% | $90.53 | — | SPON ADR UNITS | 344419106 |
| — | ACTIVISION BLIZZARD INC | 367,295 | $21.85M | 0.4% | $44.04 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 248,154 | $19.94M | 0.4% | $42.09 | +76.1% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 87,179 | $18.98M | 0.4% | $136.83 | +44.1% | COM | 03027X100 |
| EBAY | EBAY INC | 535,384 | $16.09M | 0.3% | $32.07 | -1.7% | COM | 278642103 |
| SEE | SEALED AIR CORP NEW | 573,527 | $14.17M | 0.3% | $32.92 | -11.2% | COM | 81211K100 |
| COLD | AMERICOLD RLTY TR | 406,000 | $13.82M | 0.3% | $26.75 | — | COM | 03064D108 |
| META | FACEBOOK INC | 79,314 | $13.23M | 0.3% | $184.20 | +5.6% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 222,305 | $11.13M | 0.2% | $39.92 | +17.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 111,588 | $10.68M | 0.2% | $99.75 | +10.4% | COM | 70450Y103 |
| MSCI | MSCI INC | 35,682 | $10.31M | 0.2% | $194.20 | +37.5% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 65,464 | $9.634M | 0.2% | $102.75 | +59.0% | COM | 053484101 |
| CF | CF INDS HLDGS INC | 350,000 | $9.52M | 0.2% | $38.59 | -16.7% | COM | 125269100 |
| — | WELBILT INC | 1,812,500 | $9.298M | 0.2% | $16.07 | — | COM | 949090104 |
| EL | LAUDER ESTEE COS INC | 57,155 | $9.107M | 0.2% | $144.75 | +23.3% | CL A | 518439104 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $8.901M | 0.2% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| OC | OWENS CORNING NEW | 221,436 | $8.594M | 0.2% | $57.24 | -2.3% | COM | 690742101 |
| UAA | UNDER ARMOUR INC | 912,521 | $8.404M | 0.2% | $19.04 | -15.6% | CL A | 904311107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,571 | $8.302M | 0.2% | $64.10 | +93.6% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 86,775 | $8.003M | 0.2% | $75.83 | +26.0% | COM | 101121101 |
| LLY | LILLY ELI & CO | 57,589 | $7.989M | 0.2% | $102.93 | +24.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 66,336 | $7.807M | 0.2% | $93.48 | +34.1% | CL A | 98978V103 |
| KRC | KILROY RLTY CORP | 118,332 | $7.538M | 0.1% | $62.13 | — | COM | 49427F108 |
| EQR | EQUITY RESIDENTIAL | 118,936 | $7.34M | 0.1% | $40.75 | +50.6% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 32,423 | $7.141M | 0.1% | $138.32 | +67.9% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 221,517 | $6.823M | 0.1% | $47.66 | -14.0% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 620,000 | $6.708M | 0.1% | $26.62 | -43.2% | COM | 61945C103 |
| AGG | ISHARES TR | 55,383 | $6.39M | 0.1% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 41,622 | $5.782M | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| GLD | SPDR GOLD TRUST | 38,868 | $5.754M | 0.1% | $128.39 | — | GOLD SHS | 78463V107 |
| — | AMERICAN CAMPUS CMNTYS INC | 203,494 | $5.647M | 0.1% | $41.64 | — | COM | 024835100 |
| DOCU | DOCUSIGN INC | 59,839 | $5.529M | 0.1% | $54.14 | +48.5% | COM | 256163106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,000 | $5.512M | 0.1% | $102.84 | +3.2% | COM | 459506101 |
| WELL | WELLTOWER INC | 109,421 | $5.009M | 0.1% | $70.38 | -12.1% | COM | 95040Q104 |
| — | ZENDESK INC | 76,621 | $4.905M | 0.1% | $83.21 | — | COM | 98936J101 |
| MIDD | MIDDLEBY CORP | 86,000 | $4.892M | 0.1% | $117.67 | -16.7% | COM | 596278101 |
| DLN | WISDOMTREE TR | 59,032 | $4.778M | 0.1% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| AGCO | AGCO CORP | 100,000 | $4.725M | 0.1% | $49.73 | +6.4% | COM | 001084102 |
| FIVN | FIVE9 INC | 59,810 | $4.573M | 0.1% | $57.20 | +24.6% | COM | 338307101 |
| DOC | HEALTHPEAK PROPERTIES INC | 182,760 | $4.359M | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 330,000 | $4.316M | 0.1% | $51.63 | -33.7% | COM | 238337109 |
| — | NEW RELIC INC | 73,276 | $3.388M | 0.1% | $74.84 | — | COM | 64829B100 |
| XYZ | SQUARE INC | 64,049 | $3.355M | 0.1% | $68.98 | -0.8% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 47,775 | $3.337M | 0.1% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| — | ALTERYX INC | 33,428 | $3.181M | 0.1% | $108.23 | — | COM CL A | 02156B103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 202,009 | $3.075M | 0.1% | $20.04 | — | COM | 78781P105 |
| LQD | ISHARES TR | 24,807 | $3.064M | 0.1% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| WIX | WIX COM LTD | 29,991 | $3.024M | 0.1% | $122.91 | +6.2% | SHS | M98068105 |
| — | XILINX INC | 38,244 | $2.981M | 0.1% | $115.40 | — | COM | 983919101 |
| SHY | ISHARES TR | 29,124 | $2.524M | 0.0% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| VNO | VORNADO RLTY TR | 69,080 | $2.501M | 0.0% | $62.15 | — | SH BEN INT | 929042109 |
| BZUN | BAOZUN INC | 74,355 | $2.077M | 0.0% | $48.47 | — | SPONSORED ADR | 06684L103 |
| — | PLURALSIGHT INC | 180,511 | $1.982M | 0.0% | $16.43 | — | COM CL A | 72941B106 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $1.773M | 0.0% | $55.91 | -36.3% | COM | 27579R104 |
| BND | VANGUARD BD INDEX FDS | 19,731 | $1.684M | 0.0% | $79.63 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 30,642 | $1.604M | 0.0% | $77.77 | — | SH TR CRPORT ETF | 464288646 |
| — | CITRIX SYS INC | 10,264 | $1.453M | 0.0% | $99.66 | — | COM | 177376100 |
| FLOT | ISHARES TR | 25,000 | $1.219M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| EVR | EVERCORE INC | 25,000 | $1.152M | 0.0% | $60.28 | -2.1% | CLASS A | 29977A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,882 | $809K | 0.0% | $73.36 | — | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $797K | 0.0% | $31.56 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,929 | $748K | 0.0% | $27.50 | +49.1% | COM | 92343V104 |
| HXL | HEXCEL CORP NEW | 18,842 | $701K | 0.0% | $78.21 | -17.4% | COM | 428291108 |
| — | TWITTER INC | 27,508 | $676K | 0.0% | $43.66 | — | COM | 90184L102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,800 | $525K | 0.0% | $51.67 | — | ALLWRLD EX US | 922042775 |
| BAC | BK OF AMERICA CORP | 20,000 | $425K | 0.0% | $24.85 | +4.3% | COM | 060505104 |